ACH Settlement
XrossWay
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$1,113.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.60
First American CC		$11,209.12
Online Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.92
			($292.92)
Net Due			$820.68
Payout	ACH	8/8/2023	$820.68
	CC	8/10/2023	$0.00	$820.68
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00